$152 Million is the total value of Wick Capital Partners, LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $48,634,000 | +19.3% | 481,810 | +26.4% | 31.95% | +1.3% |
| IXUS | Buy | ISHARES TRcore msci total | $21,112,000 | +30.2% | 317,096 | +38.8% | 13.87% | +10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,723,000 | -13.9% | 32,452 | -9.4% | 9.67% | -26.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,056,000 | +821.3% | 39,775 | +877.0% | 5.95% | +681.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,950,000 | -2.3% | 50,411 | +0.8% | 5.22% | -17.0% |
| AAPL | Buy | APPLE INC | $4,916,000 | +59.6% | 28,155 | +62.3% | 3.23% | +35.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,589,000 | +634.2% | 11,054 | +671.9% | 3.02% | +522.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,142,000 | +5.9% | 26,598 | +6.6% | 2.72% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,966,000 | +178.3% | 36,763 | +195.3% | 2.61% | +136.5% |
| EUSA | Buy | ISHARES INCmsci equal weite | $3,192,000 | +267.3% | 37,630 | +287.5% | 2.10% | +212.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,092,000 | +545.5% | 6,846 | +579.2% | 2.03% | +447.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,568,000 | -10.1% | 9,250 | -1.0% | 1.69% | -23.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,078,000 | +2.4% | 12,522 | +3.6% | 1.36% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,931,000 | +82.0% | 6,612 | +6.6% | 1.27% | +54.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,680,000 | +178.6% | 14,024 | +233.3% | 1.10% | +136.4% |
| MSFT | Sell | MICROSOFT CORP | $1,547,000 | -15.1% | 5,017 | -7.4% | 1.02% | -27.9% |
| AMZN | Sell | AMAZON COM INC | $1,066,000 | -4.8% | 327 | -2.7% | 0.70% | -19.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $958,000 | +35.7% | 11,499 | +39.3% | 0.63% | +15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $887,000 | +51.9% | 15,961 | +63.6% | 0.58% | +29.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $842,000 | -5.3% | 4,062 | 0.0% | 0.55% | -19.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $781,000 | -59.7% | 11,239 | -56.8% | 0.51% | -65.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $730,000 | – | 9,367 | +100.0% | 0.48% | – |
| V | Sell | VISA INC | $631,000 | -16.6% | 2,845 | -18.5% | 0.42% | -29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $609,000 | -8.1% | 219 | -4.4% | 0.40% | -22.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $595,000 | +16.0% | 12,387 | +23.3% | 0.39% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $589,000 | -6.5% | 3,635 | -1.0% | 0.39% | -20.5% |
| HD | Sell | HOME DEPOT INC | $548,000 | -29.6% | 1,831 | -2.3% | 0.36% | -40.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $528,000 | -19.9% | 1,035 | -21.2% | 0.35% | -32.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $525,000 | -52.9% | 10,825 | -51.0% | 0.34% | -60.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $519,000 | – | 1,934 | +100.0% | 0.34% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $511,000 | -41.1% | 183 | -39.0% | 0.34% | -50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $490,000 | +55.1% | 2,305 | +64.8% | 0.32% | +32.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $464,000 | -15.9% | 2,083 | -4.0% | 0.30% | -28.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | -22.7% | 3,299 | -10.3% | 0.30% | -34.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $371,000 | +58.5% | 1,484 | +67.9% | 0.24% | +34.8% |
| PFE | Buy | PFIZER INC | $364,000 | -8.5% | 7,036 | +4.5% | 0.24% | -22.4% |
| CSCO | CISCO SYS INC | $361,000 | -12.0% | 6,466 | 0.0% | 0.24% | -25.2% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $355,000 | – | 12,236 | +100.0% | 0.23% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $299,000 | +5.3% | 1,041 | +17.5% | 0.20% | -10.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $287,000 | – | 1,400 | +100.0% | 0.19% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $273,000 | -45.4% | 809 | -32.9% | 0.18% | -53.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $264,000 | +22.2% | 1,785 | +21.4% | 0.17% | +3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $257,000 | +17.9% | 3,359 | +29.2% | 0.17% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,000 | – | 5,483 | +100.0% | 0.17% | – |
| IGSB | New | ISHARES TR | $237,000 | – | 4,579 | +100.0% | 0.16% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $237,000 | – | 4,716 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | – | 651 | +100.0% | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $228,000 | – | 2,125 | +100.0% | 0.15% | – |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $221,000 | -17.5% | 9,633 | -5.7% | 0.14% | -30.0% |
| ORCL | Sell | ORACLE CORP | $221,000 | -9.1% | 2,666 | -4.4% | 0.14% | -22.9% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $219,000 | – | 8,500 | +100.0% | 0.14% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $217,000 | -43.5% | 2,118 | -42.4% | 0.14% | -51.9% |
| UNP | New | UNION PAC CORP | $214,000 | – | 784 | +100.0% | 0.14% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $205,000 | -24.9% | 3,085 | -17.5% | 0.14% | -36.0% |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,945 | -100.0% | -0.16% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,797 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -925 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -462 | -100.0% | -0.22% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,800 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -986 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,441 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -962 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -747 | -100.0% | -0.33% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,736 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,743 | -100.0% | -0.34% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,438 | -100.0% | -0.35% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,345 | -100.0% | -0.37% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,317 | -100.0% | -0.54% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -105,388 | -100.0% | -2.18% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -30,246 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.9% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
View Wick Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View Wick Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.